NYSEARCA:PTBD Pacer Trendpilot US Bond ETF (PTBD) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free PTBD Stock Alerts $20.29 +0.18 (+0.90%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$20.23▼$20.3050-Day Range$19.95▼$20.5152-Week Range$19.05▼$20.72Volume47,757 shsAverage Volume34,953 shsMarket Capitalization$180.58 millionAssets Under Management$179.07 millionDividend Yield6.55%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Pacer Trendpilot US Bond ETF alerts: Email Address About Pacer Trendpilot US Bond ETF (NYSEARCA:PTBD)The Pacer Trendpilot US Bond ETF (PTBD) is an exchange-traded fund that is based on the Pacer Trendpilot US Bond index. The fund tracks an index that uses a momentum-driven proprietary strategy that toggles between U.S. High Yield Corporate Bonds and 7-10 Year Treasury Bonds. PTBD was launched on Oct 22, 2019 and is managed by Pacer.Read More PTBD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PTBD ETF News HeadlinesJanuary 23, 2024 | finance.yahoo.comPacer Trendpilot US Bond ETF (PTBD)January 4, 2024 | tmcnet.comPacer ETFs Celebrates a Banner Year of Firm Growth and Success in 2023May 5, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. December 17, 2023 | investing.comPacer US Export Leaders ETF (PEXL)October 30, 2023 | msn.comPTNQ: An Expensive Risk Mitigation ToolAugust 3, 2023 | msn.comPTBD's Strategy Failed, No Reason To BuyMarch 29, 2023 | seekingalpha.comHERD Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETFJuly 8, 2022 | seekingalpha.comPTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETFSee More Headlines Receive PTBD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pacer Trendpilot US Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPacer Financial Fund NamePacer Trendpilot US Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PTBD Inception Date10/22/2019 Fund ManagerDenise M. Krisko, James Iredale, Habib Moudachirou WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkiBoxx USD Liquid High Yield Index, iBoxx USD Treasuries 7-10 Year Index CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1142 Fund Statistics Assets Under Management$179.07 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPacer Advisors, Inc. CustodianU.S. Bank, N.A. DistributorPacer Financial, Inc. Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest15,400 shs Miscellaneous Outstanding Shares8,900,000Beta0.26 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free. Pacer Trendpilot US Bond ETF ExpensesTypePTBDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.46%0.32%0.50%0.51%Other Expenses0.00%0.42%0.27%0.64%0.58%Total Expense0.60%0.61%0.39%0.74%0.70%Fee Waiver0.00%-0.45%-0.24%-0.69%-0.57%Net Expense0.60%0.51%0.35%0.58%0.58% Pacer Trendpilot US Bond ETF (PTBD) Holdings & ExposureTop 10 PTBD HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 1.04%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.86%Medline Borrower LP 3.88%Holding Weight: 0.43%Tibco Software Inc 6.5%Holding Weight: 0.42%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%Holding Weight: 0.36%Venture Global LNG Inc. 9.5%Holding Weight: 0.36%HUB International Ltd. 7.25%Holding Weight: 0.34%Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Holding Weight: 0.33%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.32%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%Holding Weight: 0.32%PTBD Sector ExposurePTBD Industry ExposureFull Holdings Details Similar ETFsInvesco S&P International Developed Momentum ETFNYSEARCA:IDMOiShares Yield Optimized Bond ETFNYSEARCA:BYLDAmerican Century Multisector Income ETFNYSEARCA:MUSIiShares Core 5-10 Year USD Bond ETFNYSEARCA:IMTBFranklin FTSE Brazil ETFNYSEARCA:FLBRInstitutional OwnershipCsenge Advisory GroupSold 27,304 shares on 5/4/2024Ownership: 6.386%Magnolia Capital Advisors LLCBought 2,750 shares on 5/2/2024Ownership: 1.964%Commonwealth Equity Services LLCSold 20,290 shares on 4/30/2024Ownership: 0.531%Private Advisor Group LLCBought 37,487 shares on 4/30/2024Ownership: 0.421%J.W. Cole Advisors Inc.Sold 7,071 shares on 4/30/2024Ownership: 0.281%View All Institutional Transactions PTBD ETF - Frequently Asked Questions How have PTBD shares performed in 2024? Pacer Trendpilot US Bond ETF's stock was trading at $20.47 on January 1st, 2024. Since then, PTBD stock has decreased by 0.9% and is now trading at $20.29. View the best growth stocks for 2024 here. What does PTBD invest in? Pacer Trendpilot US Bond ETF is a fixed income fund issued by Pacer Financial. PTBD focuses on strategy investments and follows the iBoxx USD Liquid High Yield Index, iBoxx USD Treasuries 7-10 Year Index. The fund's investments total to approximately $179.07 million assets under management. What is the management fee for Pacer Trendpilot US Bond ETF? Pacer Trendpilot US Bond ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for PTBD is 0.60%. What other stocks do shareholders of Pacer Trendpilot US Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Pacer Trendpilot US Bond ETF investors own include Procter & Gamble (PG), Walt Disney (DIS), DuPont de Nemours (DD), Pacer US Cash Cows 100 ETF (COWZ), ConocoPhillips (COP), Comcast (CMCSA), Citigroup (C), Pacer US Cash Cows Growth ETF (BUL), Anheuser-Busch InBev SA/NV (BUD) and Bristol-Myers Squibb (BMY). Who are Pacer Trendpilot US Bond ETF's major shareholders? Pacer Trendpilot US Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Csenge Advisory Group (6.39%), Raymond James Financial Services Advisors Inc. (2.86%), Magnolia Capital Advisors LLC (1.96%), Clarus Group Inc. (1.13%), Commonwealth Equity Services LLC (0.53%) and Private Advisor Group LLC (0.42%). How do I buy shares of Pacer Trendpilot US Bond ETF? Shares of PTBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PTBD) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pacer Trendpilot US Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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